WITNESSETHIng Series Fund Inc • February 16th, 2007
EXHIBIT (d)(4) SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Sub-Advisory Agreement • March 2nd, 2004 • Ing Series Fund Inc • Arizona
Exhibit d.4 Investment Advisory AgreementInvestment Advisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • Connecticut
AETNA MUTUAL FUNDS MUTUAL FUND CUSTODY AND SERVICES AGREEMENT AETNA MUTUAL FUNDS ------------------ MUTUAL FUND CUSTODY AND ----------------------- SERVICES AGREEMENT ------------------ TABLE OF CONTENTS -----------------Services Agreement • August 29th, 2001 • Aetna Series Fund Inc • Pennsylvania
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN AETNA SERIES FUND, INC. AND AELTUS INVESTMENT MANAGEMENT, INC. WITNESSETH:Administrative Services Agreement • September 27th, 2000 • Aetna Series Fund Inc
Exhibit h.37 Form of Custodian Service Agreement FORM OF CUSTODIAN SERVICE AGREEMENTService Agreement • December 15th, 2000 • Aetna Series Fund Inc • New York
EXHIBIT (h)(18)(i) FIRST AMENDMENT TO FUND PARTICIPATION AGREEMENT THIS FIRST AMENDMENT TO THE FUND PARTICIPATION AGREEMENT (the "First Amendment") is made and entered into as of the 29th day of September, 2000 by and among AETNA LIFE INSURANCE AND...Fund Participation Agreement • May 25th, 2004 • Ing Series Fund Inc
Exhibit 99.B-(d)(6) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING SERIES FUND, INC. This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective March 1, 2002, as restated August 1, 2003, is hereby amended and restated...Expense Limitation Agreement • July 14th, 2005 • Ing Series Fund Inc
FORM OF CUSTODY AGREEMENTCustody Agreement • February 27th, 2002 • Ing Series Fund Inc • Massachusetts
Exhibit 77(q)(1)(e) AMENDED INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of April, 2004 between ING SERIES FUND, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), an Arizona limited liability...Investment Management Agreement • June 29th, 2004 • Ing Series Fund Inc • Arizona
AMENDMENT TO CUSTODIAN AGREEMENT BETWEEN AETNA SERIES FUND, INC. AND MELLON BANK, N.A. WITNESSETH:Custodian Agreement • September 27th, 2000 • Aetna Series Fund Inc
Exhibit d.5 Subadvisory AgreementSubadvisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • New York
Exhibit d.1 Investment Advisory AgreementInvestment Advisory Agreement • February 28th, 2001 • Aetna Series Fund Inc • Connecticut
h)(9)(i) March 5, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated July 7, 2001, between ING Series Fund, Inc. and DST Systems, Inc. (the...Agency Agreement • February 22nd, 2008 • Ing Series Fund Inc
ADDRESS]Aetna Series Fund Inc • December 28th, 2001 • New York
EXHIBIT h(1) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of April, 2002 between ING Series Fund, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund,"...Administration Agreement • February 13th, 2004 • Ing Series Fund Inc • Delaware
WITNESSETH:Fund Accounting Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
ING SERIES FUND, INC.Sub-Advisory Agreement • January 29th, 2008 • Ing Series Fund Inc
AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the "Agreement"), dated as of June 7, 2006, is by and between Each Investment Company...Master Repurchase Agreement • March 4th, 2008 • Ing Series Fund Inc
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ING SERIES FUND, INC.Sub-Advisory Agreement • September 27th, 2012 • Ing Series Fund Inc • Arizona
This AGREEMENT is made as of this 1st day of March, 2002, as amended and restated on August 1, 2012, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF AMENDMENT TO TRANSFER AGENT AGREEMENT between AETNA SERIES FUND, INC. and FIRSTAR TRUST COMPANY WITNESSETH:Transfer Agent Agreement • January 16th, 1998 • Aetna Series Fund Inc
AMENDMENT NUMBER 4 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT, dated as of the 1st day of March, 1999 is made to the Transfer Agency and Services Agreement dated July 3, 1998 as amended (the "Agreement") between AETNA SERIES FUND,...Transfer Agency and Services Agreement • October 6th, 1999 • Aetna Series Fund Inc
WITNESSETHSub-Advisory Agreement • February 16th, 2007 • Ing Series Fund Inc
Exhibit 99.77(q)(e)(1) [ING FUNDS LOGO] October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement, dated...Ing Series Fund Inc • January 28th, 2013
W I T N E S S E T H:Manager Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
EXHIBIT (d)(3)(ii) SUB-ADVISORY AGREEMENT ING SERIES FUND, INC. AGREEMENT made this 1st day of April 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock Advisors, Inc., a Delaware corporation (the...Sub-Advisory Agreement • March 2nd, 2004 • Ing Series Fund Inc • Arizona
EXHIBIT (h)(16) ALLOCATION AGREEMENT INVESTMENT COMPANY BLANKET BOND THIS AGREEMENT made as of this 24th day of September, 2003 by and among any of the Funds listed on Schedule A attached hereto and any separate classes thereof and all future...Allocation Agreement • May 25th, 2004 • Ing Series Fund Inc
Amendment No. 5 to the Transfer Agency and Services AgreementAgency and Services Agreement • December 10th, 1999 • Aetna Series Fund Inc
THIS AMENDMENT, dated as of October 7, 1999, is made to the Transfer Agency and Services Agreement dated July 3, 1998 (the "Transfer Agent Agreement") between AETNA SERIES FUND, INC. (the "Fund") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group").
EXHIBIT e(1) UNDERWRITING AGREEMENT AETNA SERIES FUND, INC. 10 State House Square Hartford, Connecticut 06103-3602 January 1, 2002 ING Pilgrim Securities, Inc. 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258-2034 Re: Underwriting Agreement Ladies...Underwriting Agreement • February 13th, 2004 • Ing Series Fund Inc • New York
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 23rd, 2000 • Aetna Series Fund Inc
WHEREAS, AETNA SERIES FUND, INC., a Maryland corporation, on behalf of certain of its series (each a "Series"), has entered into an Administrative Services Agreement (the "Agreement") with AELTUS INVESTMENT MANAGEMENT, INC., a Connecticut corporation (the "Administrator"), effective January 1, 1999;
May 1, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya SERIES FUND INC • July 26th, 2019
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule for Voya family of funds and the Global Securities Fee Schedule for Voya family of funds, each effective August 1, 2014, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of changes to the Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Exhibit A dated January 1, 2019.
EXHIBIT h(2) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of May, 2002 between ING Series Fund, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund," collectively,...Administration Agreement • February 13th, 2004 • Ing Series Fund Inc • Delaware
February 29, 2012 Mr. Wayne D. Weaver Managing Director and Senior Relationship Manager BNY Mellon Asset ServicingIng Series Fund Inc • February 27th, 2012
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, the Cash Reserve Agreement dated March 31, 2003, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.
Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 7th day of January, 2003, by and between ING Series Fund, Inc., a Maryland Corporation (the "Company") with its...Form of Agreement and Plan of Reorganization • February 18th, 2003 • Ing Series Fund Inc • Delaware
January 26, 2010 Ms. Mary Jean Milner Vice President The Bank of New York Mellon One Wall Street, 25th Floor New York, NY 10286 Dear Ms. Milner:Ing Series Fund Inc • February 24th, 2010
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, Fund Accounting Agreement, Custody & Fund Accounting Fee Schedule, and Global Securities Fee Schedule, each dated January 6, 2003, and the Cash Reserve Agreement dated March 31, 2003 (the “Agreements”), we hereby notify you of the addition of ING Infrastructure, Industrials and Materials Fund (the “Fund”), effective January 26, 2010, to be included on the Amended Exhibit A to the Agreements as shown. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 20, 2009.
